Tower Research Capital (TRC)’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765 | Sell |
15
-99
| -87% | -$5.05K | ﹤0.01% | 4947 |
|
|
2025
Q1 | $5.82K | Sell |
114
-128
| -53% | -$6.54K | ﹤0.01% | 4083 |
|
|
2024
Q4 | $12.3K | Buy |
+242
| New | +$12.3K | ﹤0.01% | 3628 |
|
|
2024
Q3 | – | Sell |
-27
| Closed | -$1.38K | – | 5796 |
|
|
2024
Q2 | $1.38K | Buy |
+27
| New | +$1.38K | ﹤0.01% | 5163 |
|
|
2023
Q4 | – | Sell |
-173
| Closed | -$8.8K | – | 6000 |
|
|
2023
Q3 | $8.8K | Buy |
+173
| New | +$8.8K | ﹤0.01% | 4301 |
|
|
2023
Q1 | – | Sell |
-137
| Closed | -$7K | – | 5956 |
|
|
2022
Q4 | $7K | Buy |
+137
| New | +$7K | ﹤0.01% | 4564 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$10K | – | 6187 |
|
|
2022
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 4446 |
|